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Aristides Capital’s NewMarket NEU Stock Holding History

Aristides Capital’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-381
Closed -$316K – 323
2025
Q3 		$316K Hold
381
– – 0.05% 149
2025
Q2 		$263K Buy
+381
New +$236K 0.05% 132
2025
Q1 		– Sell
-544
Closed -$287K – 295
2024
Q4 		$287K Buy
544
+150
+38% +$80.4K 0.06% 185
2024
Q3 		$217K Buy
+394
New +$216K 0.07% 192
2022
Q2 		– Sell
-630
Closed -$204K – 190
2022
Q1 		$204K Buy
+630
New +$206K 0.12% 151
2020
Q1 		– Sell
-1,238
Closed -$602K – 213
2019
Q4 		$602K Buy
+1,238
New +$596K 0.47% 86

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristides Capital's NEU Position: Q4 2025 in Review

Aristides Capital sold out of NewMarket (NEU) in Q4 2025, closing a stake of 381 shares — an estimated $316K sold.

Aristides Capital first reported a position in NEU in Q4 2019 and held it in 6 quarters. The position peaked at $602K in Q4 2019. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • Aristides Capital reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 381 NewMarket shares in Q4 2025, an estimated $316K.
  • Aristides Capital first reported a position in NewMarket in Q4 2019 and held it in 6 quarters.
  • Aristides Capital's NewMarket position peaked at $602K in Q4 2019.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.